Broomford Holdings Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£92,557,571

Cash

£3,030,013

Turnover

—

Profit / loss

—

Current assets

£33,538,779

Creditors < 1 year

£1,655,428

Equity

£92,557,571

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£92,557,571	£93,793,378	£91,052,792	—	£81,929,672	£78,917,150	£75,843,632	£73,160,780	£75,650,287	£70,307,907	£54,547,928	£49,890,674
Equity	£92,557,571	£93,793,378	£91,052,792	£88,308,924	£81,929,672	£78,917,150	£75,843,632	£73,160,780	£75,650,287	£70,307,907	£54,547,928	£49,890,674
Assets
Fixed assets	£60,674,220	£64,442,946	£64,444,692	£67,118,391	£75,959,207	£76,007,872	£76,077,991	£75,467,159	£81,025,325	£86,989,848	£23,206,100	£15,982,738
Property, plant & equipment	£78,717	£96,111	£97,857	£121,556	£163,557	£212,222	£282,341	£485,892	£717,594	£955,256	£699,757	£882,795
Current assets	£33,538,779	£30,706,650	£27,826,139	£22,475,654	£9,373,482	£7,972,670	£7,671,347	£11,625,090	£3,230,553	£5,890,549	£36,020,851	£38,107,405
Cash at bank	£3,030,013	£3,218,299	£1,125,398	£828,702	£1,102,174	£405,525	£5,674,495	£1,364,000	£1,514,623	£984,666	£302,029	£249,744
Debtors	£30,508,766	£27,488,351	£26,700,741	£21,646,952	£5,699,294	£5,800,337	£965,690	£11,627	£61,602	—	£33,044,345	£35,467,436
Liabilities
Creditors within one year	£1,655,428	£1,356,218	£1,218,039	£1,285,121	£1,699,859	£1,360,888	—	—	—	—	£979,023	£4,199,469
Creditors after one year	—	—	—	—	£1,700,000	£3,700,000	—	—	—	—	£3,700,000	£0
Provisions	—	—	—	—	£3,158	£2,504	£1,867	—	£92,923	£238,581	—	—
Net current assets	£31,883,351	£29,350,432	£26,608,100	£21,190,533	£7,673,623	£6,611,782	£6,467,441	£4,393,621	£1,417,885	£3,818,885	£35,041,828	£33,907,936
Assets less current liabilities	£92,557,571	£93,793,378	£91,052,792	£88,308,924	£83,632,830	£82,619,654	£82,545,432	£79,860,780	£82,443,210	£90,808,733	£58,247,928	£49,890,674
People
Average employees	5	6	6	6	6	6	5	—	—	—	—	—
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